VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.85M
3
+$1.65M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.08M

Top Sells

1
+$1.9M
2
+$1.82M
3
+$1.63M
4
MMC icon
Marsh & McLennan
MMC
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.32M

Sector Composition

1 Technology 14.75%
2 Healthcare 12.49%
3 Financials 12.47%
4 Industrials 9.69%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.67%
18,743
-12
27
$3.84M 0.66%
39,426
-4,626
28
$3.78M 0.65%
53,970
-745
29
$3.65M 0.62%
24,785
+849
30
$3.57M 0.61%
25,550
+3,035
31
$3.31M 0.57%
17,919
-1,326
32
$3.31M 0.57%
19,778
+122
33
$3.23M 0.55%
27,119
+602
34
$3.15M 0.54%
16,328
+2,081
35
$3.07M 0.53%
27,992
-217
36
$3.02M 0.52%
17,374
+2,540
37
$3M 0.51%
27,912
+1,227
38
$3M 0.51%
10,185
+269
39
$2.98M 0.51%
33,135
+10,035
40
$2.92M 0.5%
55,798
-5,585
41
$2.79M 0.48%
58,856
+2,817
42
$2.78M 0.48%
54,356
-19,280
43
$2.78M 0.48%
36,256
+423
44
$2.76M 0.47%
22,376
-323
45
$2.73M 0.47%
38,699
-3,383
46
$2.68M 0.46%
87,011
+10,545
47
$2.66M 0.46%
29,162
-810
48
$2.6M 0.45%
63,069
+3,988
49
$2.6M 0.45%
70,701
+4,512
50
$2.6M 0.44%
33,054
+2,249
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